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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 214 974.00 | | 1 214 974.00 | 1 214 974.00 |
AP Buildings | 29 499 645.00 | 16 080 091.00 | 13 419 554.00 | 29 499 645.00 |
AR Technical installations, industrial equipment and tools | 7 583.00 | 7 583.00 | | 7 583.00 |
AT Other tangible assets | 171 793.00 | 171 793.00 | | 171 793.00 |
AV Fixed assets in progress | 2 291 056.00 | | 2 291 056.00 | 2 291 056.00 |
BH Other financial assets | 12 214.00 | | 12 214.00 | 12 214.00 |
BJ TOTAL (I) | 33 209 265.00 | 16 259 466.00 | 16 949 798.00 | 33 209 265.00 |
BN Goods in progress | 222 448.00 | | 222 448.00 | 222 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 672 092.00 | 136 166.00 | 535 926.00 | 672 092.00 |
BZ Other receivables | 736 745.00 | | 736 745.00 | 736 745.00 |
CF Cash and cash equivalents | 1 419 347.00 | | 1 419 347.00 | 1 419 347.00 |
CH Prepaid expenses | 41 298.00 | | 41 298.00 | 41 298.00 |
CJ TOTAL (II) | 3 091 929.00 | 136 166.00 | 2 955 763.00 | 3 091 929.00 |
CO Grand total (0 to V) | 36 301 193.00 | 16 395 633.00 | 19 905 561.00 | 36 301 193.00 |
CP Shares due in less than one year | 12 214.00 | | | 12 214.00 |
CR Shares due in more than one year | 216 265.00 | | | 216 265.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 840.00 | 2 350 840.00 | | 2 350 840.00 |
DD Legal reserve (1) | 235 084.00 | 235 084.00 | | 235 084.00 |
DG Other reserves | 5 054 188.00 | 4 988 040.00 | | 5 054 188.00 |
DH Retained earnings | 1 065 128.00 | 1 065 128.00 | | 1 065 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 803.00 | 66 147.00 | | 325 803.00 |
DJ Investment subsidies | 1 192 110.00 | 1 115 959.00 | | 1 192 110.00 |
DK Regulated provisions | 45 753.00 | | | 45 753.00 |
DL TOTAL (I) | 10 268 906.00 | 9 821 200.00 | | 10 268 906.00 |
DP Provisions for Risks | 1 806.00 | | | 1 806.00 |
DQ Provisions for Expenses | 377 146.00 | 385 171.00 | | 377 146.00 |
DR TOTAL (IV) | 378 952.00 | 385 171.00 | | 378 952.00 |
DU Loans and Debts from Credit Institutions (3) | 8 082 524.00 | 8 728 492.00 | | 8 082 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 226.00 | 161 970.00 | | 162 226.00 |
DW Advances and down payments received on current orders | 83 554.00 | 42 080.00 | | 83 554.00 |
DX Trade payables and related accounts | 159 878.00 | 377 831.00 | | 159 878.00 |
DY Tax and social security liabilities | 395 192.00 | 401 973.00 | | 395 192.00 |
DZ Fixed asset liabilities and related accounts | 236 673.00 | 265 850.00 | | 236 673.00 |
EA Other liabilities | 11 874.00 | 1 188.00 | | 11 874.00 |
EB Prepaid income (2) | 125 784.00 | 117 827.00 | | 125 784.00 |
EC TOTAL (IV) | 9 257 703.00 | 10 097 214.00 | | 9 257 703.00 |
EE Grand total (I to V) | 19 905 561.00 | 20 303 585.00 | | 19 905 561.00 |
EG Accrued income and payables due within one year | 1 597 307.00 | 1 973 232.00 | | 1 597 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -7 956.00 | |
FG Production sold - services | | | 2 930 557.00 | |
FJ Net sales | | | 2 922 602.00 | |
FM Inventory production | | | 61 893.00 | |
FN Capitalized production | | | 13 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 349.00 | |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 3 170 233.00 | |
FU Purchases of raw materials and other supplies | | | 52 131.00 | |
FW Other purchases and external expenses | | | 1 237 785.00 | |
FX Taxes, duties, and similar payments | | | 415 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 079.00 | |
GB Operating Expenses - Provisions | | | 144 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 690.00 | |
GE Other Expenses | | | 33 372.00 | |
GF Total Operating Expenses (II) | | | 2 687 323.00 | |
GG - OPERATING RESULT (I - II) | | | 482 910.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 152 763.00 | |
GU Total financial expenses (VI) | | | 152 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 397.00 | 60 864.00 | | 3 397.00 |
HB Exceptional income from capital transactions | 185 432.00 | 18 491.00 | | 185 432.00 |
HD Total exceptional income (VII) | 188 828.00 | 79 355.00 | | 188 828.00 |
HE Exceptional expenses on management operations | 388.00 | 4 391.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 134 899.00 | 7 543.00 | | 134 899.00 |
HG Exceptional depreciation and provisions | 45 753.00 | | | 45 753.00 |
HH Total exceptional expenses (VIII) | 181 040.00 | 11 934.00 | | 181 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 789.00 | 67 420.00 | | 7 789.00 |
HK Income tax | 13 625.00 | 11 379.00 | | 13 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 553.00 | 3 289 007.00 | | 3 360 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 750.00 | 3 222 860.00 | | 3 034 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 803.00 | 66 147.00 | | 325 803.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 430 742.00 | | 3 667 324.00 | 31 430 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 214.00 | |
I4 DECREASES Grand Total | 1 753 902.00 | 134 899.00 | 33 209 265.00 | 1 753 902.00 |
IY DECREASES Total Tangible Fixed Assets | 1 753 902.00 | 134 899.00 | 33 185 051.00 | 1 753 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 418 528.00 | | 3 655 324.00 | 31 418 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 214.00 | | 12 000.00 | 12 214.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 487 388.00 | 772 079.00 | | 15 487 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 487 388.00 | 772 079.00 | | 15 487 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 45 753.00 | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 385 171.00 | 144 952.00 | 151 171.00 | 385 171.00 |
6T Receivables | 118 527.00 | 31 690.00 | 14 051.00 | 118 527.00 |
7B Total provisions for depreciation | 118 527.00 | 31 690.00 | 14 051.00 | 118 527.00 |
7C Grand total | 503 698.00 | 222 395.00 | 165 222.00 | 503 698.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 176 642.00 | 165 222.00 | |
UJ - Exceptional | | 45 753.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 226.00 | | 162 226.00 | 162 226.00 |
8B Suppliers and Related Accounts | 159 878.00 | 159 878.00 | | 159 878.00 |
8E Income Taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 673.00 | 199 691.00 | 36 983.00 | 236 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 874.00 | 11 874.00 | | 11 874.00 |
8L Deferred income | 125 784.00 | 125 784.00 | | 125 784.00 |
UT Other financial assets | 12 214.00 | 12 214.00 | | 12 214.00 |
UX Other trade receivables | 516 657.00 | 455 827.00 | 60 830.00 | 516 657.00 |
VA Doubtful or disputed receivables | 155 435.00 | | 155 435.00 | 155 435.00 |
VB VAT | 59 494.00 | 59 494.00 | | 59 494.00 |
VH Loans with a maturity of more than one year at origin | 8 082 524.00 | 704 890.00 | 2 803 990.00 | 8 082 524.00 |
VK Loans repaid during the year | 639 847.00 | | | 639 847.00 |
VP Miscellaneous | 461 796.00 | 461 796.00 | | 461 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 834.00 | 242 834.00 | | 242 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 455.00 | 215 455.00 | | 215 455.00 |
VS Prepaid expenses | 41 298.00 | 41 298.00 | | 41 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 349.00 | 1 246 083.00 | 216 265.00 | 1 462 349.00 |
VW VAT | 150 113.00 | 150 113.00 | | 150 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 174 149.00 | 1 597 307.00 | 3 003 198.00 | 9 174 149.00 |
